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Sciencast Management’s Microsoft MSFT Stock Holding History

Sciencast Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,535
Closed -$2.81M – 331
2024
Q3 		$2.81M Buy
6,535
+1,209
+23% +$517K 0.83% 17
2024
Q2 		$2.38M Buy
+5,326
New +$2.25M 0.83% 17
2024
Q1 		– Sell
-1,039
Closed -$391K – 287
2023
Q4 		$391K Sell
1,039
-1,442
-58% -$513K 0.21% 154
2023
Q3 		$783K Sell
2,481
-180
-7% -$59.5K 0.36% 110
2023
Q2 		$904K Buy
+2,661
New +$834K 0.74% 41
2022
Q2 		$3.75M Buy
+13,407
New +$3.64M 0.84% 18
2021
Q4 		– Sell
-5,489
Closed -$1.62M – 565
2021
Q3 		$1.62M Buy
+5,489
New +$1.6M 0.46% 68
2020
Q4 		– Sell
-11,680
Closed -$2.6M – 560
2020
Q3 		$2.6M Buy
+11,680
New +$2.45M 0.99% 3
2020
Q2 		– Sell
-8,962
Closed -$1.4M – 486
2020
Q1 		$1.4M Buy
+8,962
New +$1.47M 0.39% 18
2019
Q4 		– Sell
-18,879
Closed -$2.66M – 555
2019
Q3 		$2.66M Buy
+18,879
New +$2.6M 0.88% 8
2019
Q2 		– Sell
-20,492
Closed -$2.44M – 397
2019
Q1 		$2.44M Buy
20,492
+10,042
+96% +$1.1M 0.87% 17
2018
Q4 		$1.11M Sell
10,450
-2,945
-22% -$315K 0.99% 11
2018
Q3 		$1.45M Buy
+13,395
New +$1.45M 0.98% 7
2017
Q4 		– Sell
-17,757
Closed -$1.5M – 391
2017
Q3 		$1.5M Buy
+17,757
New +$1.3M 0.83% 13
2016
Q4 		– Sell
-13,889
Closed -$799K – 224
2016
Q3 		$799K Buy
+13,889
New +$784K 2.37% 6

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sciencast Management's MSFT Position: Q4 2024 in Review

Sciencast Management sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 6,535 shares — an estimated $2.81M sold.

Sciencast Management first reported a position in MSFT in Q3 2016 and held it in 15 quarters. The position peaked at $3.75M in Q2 2022. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Sciencast Management reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • Sciencast Management sold 6,535 Microsoft shares in Q4 2024, an estimated $2.81M.
  • Sciencast Management first reported a position in Microsoft in Q3 2016 and held it in 15 quarters.
  • Sciencast Management's Microsoft position peaked at $3.75M in Q2 2022.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.